Net Asset Value(s)

Summary by AI BETAClose X

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) (EMBE LN, ISIN IE00B9M6RS56) notified that the NAV per share for the dealing date 11-Nov-2026 was not published due to a Fund Holiday; the release contains no NAV, share count, performance figures, guidance, or other financial metrics. Market participants should expect NAV calculation and dealing to be unavailable for that date, which may temporarily constrain liquidity and price discovery. No additional operational or management statements were disclosed.

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